Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2019 | Fuel a/c/2019-20/R/5 | Direct Receipts | 15,252 | 01/08/2019 | MPLADS/2019-20/P/1 | Expenditures | 203,911 | |||||||
02/08/2019 | CMSPGHS/2019-20/R/5 | Direct Receipts | 2,563,120 | 01/08/2019 | OWN/2019-20/P/45 | Expenditures | 128,744 | |||||||
05/08/2019 | Fuel a/c/2019-20/R/6 | Direct Receipts | 7,500 | 01/08/2019 | OWN/2019-20/P/46 | Expenditures | 17,656 | |||||||
05/08/2019 | Fuel a/c/2019-20/R/7 | Direct Receipts | 299 | 01/08/2019 | OWN/2019-20/P/47 | Expenditures | 279,718 | |||||||
12/08/2019 | CMSPGHS/2019-20/R/6 | Direct Receipts | 4,970 | 01/08/2019 | OWN/2019-20/P/48 | Expenditures | 37,372 | |||||||
12/08/2019 | CSIDS/2019-20/R/3 | Direct Receipts | 3,012 | 01/08/2019 | OWN/2019-20/P/49 | Expenditures | 1,197,000 | |||||||
12/08/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 46,549 | 01/08/2019 | OWN/2019-20/P/50 | Expenditures | 179,820 | |||||||
12/08/2019 | PMGAY/2019-20/R/5 | Direct Receipts | 39,719 | 01/08/2019 | OWN/2019-20/P/51 | Expenditures | 23,328 | |||||||
12/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 560 | 01/08/2019 | OWN/2019-20/P/52 | Expenditures | 11,340 | |||||||
12/08/2019 | TSC/2019-20/R/4 | Direct Receipts | 9,892 | 05/08/2019 | PMGAY/2019-20/P/15 | Expenditures | 9,000 | |||||||
26/08/2019 | CMSPGHS/2019-20/R/7 | Direct Receipts | 920,000 | 05/08/2019 | PMGAY/2019-20/P/16 | Expenditures | 64,905 | |||||||
Direct Receipts | 06/08/2019 | IAY/2019-20/P/9 | Expenditures | 122,960 | ||||||||||
Direct Receipts | 07/08/2019 | Fuel a/c/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2019 | Fuel a/c/2019-20/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/08/2019 | Fuel a/c/2019-20/P/9 | Expenditures | 10,605 | ||||||||||
Direct Receipts | 13/08/2019 | PMGAY/2019-20/P/17 | Expenditures | 39,082 | ||||||||||
Direct Receipts | 13/08/2019 | PMGAY/2019-20/P/18 | Expenditures | 42,696 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/53 | Expenditures | 40,761 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/54 | Expenditures | 81,280 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/55 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/56 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/57 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/58 | Expenditures | 305,202 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/59 | Expenditures | 640,170 | ||||||||||
Direct Receipts | 26/08/2019 | IAY/2019-20/P/10 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 26/08/2019 | PMGAY/2019-20/P/19 | Expenditures | 47.45 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/60 | Expenditures | 14,419 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/61 | Expenditures | 5,053 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/62 | Expenditures | 245,562 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/63 | Expenditures | 43,872 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/64 | Expenditures | 13,225 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/65 | Expenditures | 30,593 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/66 | Expenditures | 36,248 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/67 | Expenditures | 17,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:47:13 AM. |